Institutional Ownership M Tron Industries, Inc. (MPTI)
This table provides information about the institutional ownership of M Tron Industries, Inc. (MPTI). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 1.06 Million shares, which have been reported (via 13F filing form) to have a value of $60.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
154,700
shares
|
$8.8 Million
0.08% of portfolio
|
Q4 2024
Reduced 9.64%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
97,602
shares
|
$5.55 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
94,155
shares
|
$5.36 Million
0.37% of portfolio
|
Q4 2024
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
88,937
shares
|
$5.06 Million
1.7% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Palisades Investment Partners, LLC
Santa Monica, CA |
Apr 30, 2025 Q1 2025 |
62,980
shares
|
$3.58 Million
1.41% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
46,140
shares
|
$2.63 Million
0.74% of portfolio
|
Q4 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
39,805
shares
|
$2.27 Million
0.0% of portfolio
|
Q4 2024
Added 139.72%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
38,590
shares
|
$2.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.14%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
38,075
shares
|
$2.17 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
25,277
shares
|
$1.44 Million
0.0% of portfolio
|
Q4 2024
Added 307.37%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
24,800
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Apr 22, 2025 Q1 2025 |
23,994
shares
|
$1.37 Million
0.88% of portfolio
|
Q1 2025
Added 2.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
23,831
shares
|
$1.36 Million
0.0% of portfolio
|
Q4 2024
Added 0.53%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
May 08, 2025 Q1 2025 |
22,000
shares
|
$1.25 Million
0.72% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Feb 13, 2025 Q4 2024 |
19,188
shares
|
$1.09 Million
0.15% of portfolio
|
Q4 2024
Added 186.0%
|
|
|
Concorde Asset Management, LLC
|
Feb 13, 2025 Q4 2024 |
18,941
shares
|
$1.08 Million
0.49% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
16,818
shares
|
$957,112
0.0% of portfolio
|
Q4 2024
Added 29.94%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,570
shares
|
$942,998
0.0% of portfolio
|
Q2 2024
Added 10.34%
|
|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Jan 23, 2025 Q4 2024 |
14,900
shares
|
$847,959
0.2% of portfolio
|
Q4 2024
Reduced 28.19%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
14,600
shares
|
$830,886
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
13,337
shares
|
$759,008
0.0% of portfolio
|
Q4 2024
Added 30.51%
|
|
|
683 Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,365
shares
|
$703,692
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
10,289
shares
|
$585,546
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
9,797
shares
|
$557,547
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
9,072
shares
|
$516,287
0.0% of portfolio
|
Q4 2024
New holding
|